Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 16,01 | 15,84 | +1,07% | -2,79% | 68,80 | 68,21 | +0,86% | -0,80% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 51,24 | 50,71 | +1,05% | -3,54% | 220,19 | 218,38 | +0,83% | -1,56% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 20,68 | 20,50 | +0,88% | -5,53% | 88,87 | 88,28 | +0,66% | -3,59% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 30,26 | 29,99 | +0,90% | -6,23% | 130,03 | 129,15 | +0,68% | -4,31% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 36,39 | 35,84 | +1,53% | -8,45% | 156,38 | 154,34 | +1,32% | -6,57% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 33,19 | 32,69 | +1,53% | -9,12% | 142,62 | 140,78 | +1,31% | -7,25% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-26 | 66,71 | 65,76 | +1,44% | -14,93% | 286,67 | 283,19 | +1,23% | -13,19% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-26 | 276,06 | 275,71 | +0,13% | -11,57% | 1186,29 | 1187,32 | -0,09% | -9,76% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-26 | 241,63 | 237,98 | +1,53% | -6,97% | 1038,33 | 1024,84 | +1,32% | -5,06% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-26 | 188,38 | 185,53 | +1,54% | -9,72% | 809,51 | 798,97 | +1,32% | -7,87% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-26 | 215,53 | 212,29 | +1,53% | -7,67% | 926,18 | 914,21 | +1,31% | -5,77% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-26 | 108,73 | 107,10 | +1,52% | -9,55% | 467,24 | 461,21 | +1,31% | -7,69% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-26 | 110,30 | 108,63 | +1,54% | -7,12% | 416,70 | 410,23 | +1,58% | -1,31% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-26 | 106,21 | 104,62 | +1,52% | -10,01% | 456,41 | 450,54 | +1,30% | -8,16% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-26 | 108,66 | 107,02 | +1,53% | -7,58% | 410,51 | 404,15 | +1,57% | -1,80% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-26 | 38,68 | 38,25 | +1,12% | -14,58% | 166,22 | 164,72 | +0,91% | -12,82% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-26 | 34,25 | 33,86 | +1,15% | -16,30% | 147,18 | 145,81 | +0,94% | -14,58% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-26 | 35,89 | 35,49 | +1,13% | -14,99% | 154,23 | 152,83 | +0,91% | -13,25% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-26 | 40,74 | 40,23 | +1,27% | -18,80% | 153,91 | 151,93 | +1,31% | -13,72% |